Call reports 2024
FLEETWOOD BANK — 2024
What FLEETWOOD BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 389,502,000 | 388,149,000 | 388,596,000 | 389,881,000 |
| Total loans | 211,550,000 | 217,069,000 | 222,102,000 | 222,555,000 |
| Allowance for loan losses | 2,663,000 | 2,760,000 | 2,823,000 | 2,884,000 |
| Securities available for sale | 60,909,000 | 59,612,000 | 61,352,000 | 59,767,000 |
| Securities held to maturity | 73,890,000 | 73,506,000 | 73,111,000 | 72,645,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 352,289,000 | 360,880,000 | 356,288,000 | 360,688,000 |
| Interest-bearing deposits | 284,881,000 | 287,860,000 | 286,188,000 | 288,657,000 |
| Noninterest-bearing deposits | 67,408,000 | 73,020,000 | 70,100,000 | 72,031,000 |
| Equity capital | 22,280,000 | 22,559,000 | 24,539,000 | 23,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,454,000 | 7,047,000 | 10,744,000 | 14,414,000 |
| Interest expense | 1,055,000 | 2,157,000 | 3,206,000 | 4,191,000 |
| Net interest income | 2,399,000 | 4,890,000 | 7,538,000 | 10,223,000 |
| Noninterest income | 387,000 | 783,000 | 1,183,000 | 1,582,000 |
| Noninterest expense | 2,529,000 | 4,946,000 | 7,404,000 | 9,864,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 330,000 |
| Pretax income | 167,000 | 547,000 | 1,047,000 | 1,611,000 |
| Income tax | -22,000 | 35,000 | 110,000 | 195,000 |
| Net income | 189,000 | 512,000 | 937,000 | 1,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,344,000 | 28,517,000 | 28,790,000 | 29,118,000 |
| Total capital | 30,999,000 | 31,177,000 | 31,493,000 | 31,755,000 |
| Risk-weighted assets | 212,420,000 | 212,693,000 | 216,138,000 | 210,743,000 |